History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.050 | 25,000 | +0 | 0.01% | 26,250 |
| 2025-10-13 | 2025-10-09 | 1.050 | 25,000 | +0 | 0.01% | 26,250 |
| 2025-10-10 | 2025-10-08 | 1.050 | 25,000 | -16,000 | 0.01% | 26,250 |
| 2025-06-18 | 2025-06-16 | 0.720 | 41,000 | -1,000 | 0.02% | 29,520 |
| 2025-04-02 | 2025-03-31 | 0.700 | 42,000 | -15,000 | 0.02% | 29,400 |
| 2025-03-26 | 2025-03-24 | 0.700 | 57,000 | -1,000 | 0.03% | 39,900 |
| 2025-01-17 | 2025-01-15 | 0.530 | 58,000 | -6,000 | 0.03% | 30,740 |
| 2024-10-23 | 2024-10-21 | 0.540 | 64,000 | -1,000 | 0.03% | 34,560 |
| 2024-06-17 | 2024-06-13 | 0.660 | 65,000 | -12,000 | 0.03% | 42,900 |
| 2024-06-12 | 2024-06-07 | 0.670 | 77,000 | -5,000 | 0.04% | 51,590 |
| 2023-11-22 | 2023-11-20 | 0.370 | 82,000 | -36,000 | 0.04% | 30,340 |
| 2022-04-19 | 2022-04-13 | 0.800 | 118,000 | +1,000 | 0.05% | 94,400 |
| 2022-02-28 | 2022-02-24 | 1.080 | 117,000 | +8,000 | 0.05% | 126,360 |
| 2021-12-30 | 2021-12-28 | 1.200 | 109,000 | +5,000 | 0.05% | 130,800 |
| 2021-12-06 | 2021-12-02 | 1.120 | 104,000 | +2,000 | 0.05% | 116,480 |
| 2021-11-04 | 2021-11-02 | 1.690 | 102,000 | -15,000 | 0.05% | 172,380 |
| 2021-09-28 | 2021-09-24 | 1.700 | 117,000 | -7,000 | 0.05% | 198,900 |
| 2021-09-23 | 2021-09-20 | 1.970 | 124,000 | -5,000 | 0.06% | 244,280 |
| 2021-09-20 | 2021-09-16 | 2.020 | 129,000 | -5,000 | 0.06% | 260,580 |
| 2021-09-15 | 2021-09-13 | 2.610 | 134,000 | -40,000 | 0.06% | 349,740 |
| 2021-09-14 | 2021-09-10 | 2.780 | 174,000 | -5,000 | 0.08% | 483,720 |
| 2021-09-13 | 2021-09-09 | 2.400 | 179,000 | -11,000 | 0.08% | 429,600 |
| 2021-08-17 | 2021-08-13 | 1.000 | 190,000 | -5,000 | 0.09% | 190,000 |
| 2021-08-09 | 2021-08-05 | 1.100 | 195,000 | -22,000 | 0.09% | 214,500 |
| 2021-08-06 | 2021-08-04 | 1.100 | 217,000 | -10,000 | 0.10% | 238,700 |
| 2021-07-19 | 2021-07-15 | 1.220 | 227,000 | -17,000 | 0.11% | 276,940 |
| 2021-07-14 | 2021-07-12 | 1.190 | 244,000 | -1,000 | 0.11% | 290,360 |
| 2021-06-18 | 2021-06-16 | 1.280 | 245,000 | -7,000 | 0.11% | 313,600 |
| 2021-05-21 | 2021-05-18 | 1.420 | 252,000 | -20,000 | 0.12% | 357,840 |
| 2021-05-10 | 2021-05-06 | 1.500 | 272,000 | -6,000 | 0.13% | 408,000 |
| 2021-04-22 | 2021-04-20 | 1.650 | 278,000 | -1,000 | 0.13% | 458,700 |
| 2021-04-07 | 2021-03-31 | 1.700 | 279,000 | -10,000 | 0.13% | 474,300 |
| 2021-03-31 | 2021-03-29 | 1.740 | 289,000 | -3,000 | 0.13% | 502,860 |
| 2021-03-29 | 2021-03-25 | 1.700 | 292,000 | -6,000 | 0.14% | 496,400 |
| 2021-03-19 | 2021-03-17 | 1.670 | 298,000 | -2,000 | 0.14% | 497,660 |
| 2021-03-17 | 2021-03-15 | 1.600 | 300,000 | -1,000 | 0.14% | 480,000 |
| 2021-02-19 | 2021-02-17 | 1.660 | 301,000 | -6,000 | 0.14% | 499,660 |
| 2021-02-09 | 2021-02-05 | 1.700 | 307,000 | -49,000 | 0.14% | 521,900 |
| 2021-02-05 | 2021-02-03 | 1.670 | 356,000 | -1,000 | 0.16% | 594,520 |
| 2021-02-03 | 2021-02-01 | 1.690 | 357,000 | -20,000 | 0.17% | 603,330 |
| 2021-01-28 | 2021-01-26 | 1.800 | 377,000 | -6,000 | 0.17% | 678,600 |
| 2021-01-21 | 2021-01-19 | 1.900 | 383,000 | -5,000 | 0.18% | 727,700 |
| 2021-01-18 | 2021-01-14 | 1.880 | 388,000 | -5,000 | 0.18% | 729,440 |
| 2021-01-12 | 2021-01-08 | 1.900 | 393,000 | -64,000 | 0.18% | 746,700 |
| 2021-01-11 | 2021-01-07 | 1.900 | 457,000 | -1,000 | 0.21% | 868,300 |
| 2021-01-08 | 2021-01-06 | 1.930 | 458,000 | -6,000 | 0.21% | 883,940 |
| 2021-01-07 | 2021-01-05 | 1.970 | 464,000 | -3,000 | 0.21% | 914,080 |
| 2020-12-30 | 2020-12-28 | 2.030 | 467,000 | -19,000 | 0.22% | 948,010 |
| 2020-12-29 | 2020-12-24 | 2.100 | 486,000 | -15,000 | 0.22% | 1,020,600 |
| 2020-12-21 | 2020-12-17 | 2.000 | 501,000 | -33,000 | 0.23% | 1,002,000 |
| 2020-12-18 | 2020-12-16 | 2.050 | 534,000 | +7,000 | 0.25% | 1,094,700 |
| 2020-12-16 | 2020-12-14 | 2.230 | 527,000 | -3,000 | 0.24% | 1,175,210 |
| 2020-12-15 | 2020-12-11 | 2.280 | 530,000 | +6,000 | 0.25% | 1,208,400 |
| 2020-12-14 | 2020-12-10 | 2.100 | 524,000 | -9,000 | 0.24% | 1,100,400 |
| 2020-12-11 | 2020-12-09 | 1.910 | 533,000 | -7,000 | 0.25% | 1,018,030 |
| 2020-12-10 | 2020-12-08 | 2.020 | 540,000 | -16,000 | 0.25% | 1,090,800 |
| 2020-12-09 | 2020-12-07 | 2.210 | 556,000 | -55,000 | 0.26% | 1,228,760 |
| 2020-12-08 | 2020-12-04 | 3.000 | 611,000 | -21,000 | 0.28% | 1,833,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 632,000 | +630,000 | 0.29% | 2,256,240 |
| 2020-12-03 | 2020-12-01 | 4.100 | 2,000 | -55,000 | 0.00% | 8,200 |
| 2020-12-02 | 2020-11-30 | 3.700 | 57,000 | -2,000 | 0.03% | 210,900 |
| 2020-12-01 | 2020-11-27 | 3.920 | 59,000 | -2,000 | 0.03% | 231,280 |
| 2020-11-30 | 2020-11-26 | 4.010 | 61,000 | +57,000 | 0.03% | 244,610 |
| 2020-11-27 | 2020-11-25 | 3.800 | 4,000 | -408,000 | 0.00% | 15,200 |
| 2020-11-26 | 2020-11-24 | 3.690 | 412,000 | +58,000 | 0.19% | 1,520,280 |
| 2020-11-25 | 2020-11-23 | 3.610 | 354,000 | +163,000 | 0.16% | 1,277,940 |
| 2020-11-24 | 2020-11-20 | 3.500 | 191,000 | +123,000 | 0.09% | 668,500 |
| 2020-11-23 | 2020-11-19 | 2.980 | 68,000 | -22,000 | 0.03% | 202,640 |
| 2020-11-20 | 2020-11-18 | 3.020 | 90,000 | +90,000 | 0.04% | 271,800 |
| 2020-10-29 | 2020-10-27 | 3.430 | 0 | -9,000 | ||
| 2020-10-27 | 2020-10-22 | 3.020 | 9,000 | +9,000 | 0.00% | 27,180 |
| 2019-01-03 | 2018-12-31 | 2.830 | 0 |
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